| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 148,103985 | 09/10/2025 | 5,16% | 16,19% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 09/10/2025 | 0,17% | 16,19% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 138,350000 | 09/10/2025 | 4,02% | 16,19% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,650000 | 09/10/2025 | 5,13% | 16,19% | **** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,340000 | 09/10/2025 | -11,75% | 16,19% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,992507 | 09/10/2025 | 3,22% | 16,19% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.965,425303 | 08/10/2025 | -1,96% | 16,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,280000 | 09/10/2025 | 4,03% | 16,18% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,200000 | 09/10/2025 | 36,41% | 16,18% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 219,420000 | 09/10/2025 | 1,64% | 16,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,310000 | 09/10/2025 | 8,81% | 16,18% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 72,672322 | 09/10/2025 | 12,23% | 16,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,276800 | 08/10/2025 | 3,92% | 16,18% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,570400 | 09/10/2025 | 3,70% | 16,18% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,316855 | 09/10/2025 | 4,44% | 16,18% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,526397 | 09/10/2025 | -3,19% | 16,18% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,671541 | 09/10/2025 | 18,12% | 16,18% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,508914 | 09/10/2025 | -3,26% | 16,17% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,350000 | 08/10/2025 | 3,24% | 16,17% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,969560 | 08/10/2025 | 2,77% | 16,17% | *** |
